Tidal Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Tidal Investments’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,755	Closed	-$565K	–	1499
2023 Q3	$565K	Buy	+18,755	New	+$581K	0.02%	782
2022 Q1	–	Sell	-81,005	Closed	-$3.42M	–	1137
2021 Q4	$3.42M	Sell	81,005 -85,265	-51%	-$3.55M	0.1%	153
2021 Q3	$6.4M	Buy	+166,270	New	+$6.5M	0.24%	59

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Tidal Investments's RPG Position: Q4 2023 in Review

Tidal Investments sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2023, closing a stake of 18,755 shares — an estimated $565K sold.

Tidal Investments first reported a position in RPG in Q3 2021 and held it in 3 quarters. The position peaked at $6.4M in Q3 2021. 243 funds tracked by Wall St. Rank hold RPG as of Q4 2023.

Tidal Investments reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 18,755 Invesco S&P 500 Pure Growth ETF shares in Q4 2023, an estimated $565K.
Tidal Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 3 quarters.
Tidal Investments's Invesco S&P 500 Pure Growth ETF position peaked at $6.4M in Q3 2021.
243 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.